|
Gross Margin
|
| | 54.16% | 47.50% | 47.06% | 47.74% | 50.53% | 48.77% | 50.14% | 50.71% | 49.06% | 49.86% | | |
|
EBT Margin
|
| | -136.16% | -56.21% | -109.84% | -396.98% | -42.35% | -90.49% | -196.94% | -169.85% | -204.59% | -82.71% | | |
|
EBIT Margin
|
| | -136.16% | -56.21% | -110.67% | -396.98% | -42.35% | -90.49% | -196.94% | -169.85% | -204.59% | -82.71% | | |
|
EBITDA Margin
|
| | -136.16% | -56.21% | -109.84% | -396.98% | -42.35% | -90.49% | -196.94% | -169.85% | -204.59% | -82.71% | | |
|
Operating Margin
|
| | -136.16% | -56.21% | -110.67% | -396.98% | -42.35% | -90.49% | -196.94% | -169.85% | -204.59% | -82.71% | | |
|
Net Margin
|
| | -136.16% | -56.21% | -109.84% | -396.98% | -42.35% | -90.49% | -196.94% | -169.85% | -204.59% | -82.71% | | |
|
FCF Margin
|
| | -21.82% | -116.65% | -98.37% | -378.90% | 155.82% | 270.68% | -120.00% | -25.88% | 74.50% | 12.90% | | |
|
Inventory Average
|
| | | | 5,301.00 | 4,202.50 | 3,766.00 | 3,763.00 | 3,760.50 | 3,848.50 | 3,869.50 | | | |
|
Assets Average
|
| 18,436.50 | 19,408.50 | 20,900.00 | 31,153.50 | 30,707.00 | 17,299.00 | 23,576.50 | 29,704.00 | 27,422.00 | 26,324.50 | 24,713.50 | 13,118.00 | 162,710.50 |
|
Equity Average
|
| -15446.50 | -21323.00 | -26130.00 | -17101.50 | -19603.50 | -33617.00 | -36933.00 | -44057.00 | -53145.50 | -62473.00 | -69719.00 | -76952.00 | -166459.00 |
|
Invested Capital
|
-12974.00 | -17919.00 | -24727.00 | -27533.00 | -6670.00 | -32537.00 | -34697.00 | -39169.00 | -48945.00 | -57346.00 | -67600.00 | -71838.00 | -82066.00 | -250852.00 |
|
Asset Utilization Ratio
|
| | | 0.48 | 0.54 | 0.76 | 1.36 | 1.00 | 0.72 | 0.73 | 0.75 | 0.81 | 1.15 | 0.06 |
|
Equity Ratio
|
-0.63 | -1.10 | -1.10 | -1.43 | -0.15 | -1.77 | -2.14 | -1.27 | -1.72 | -2.17 | -2.57 | -3.10 | -26.58 | -0.78 |
|
Enterprise Value
|
-18080.00 | | | -7083.00 | -28743.00 | -4054.00 | -12001.00 | -25378.00 | -19421.00 | -18141.00 | -21875.00 | -22536.00 | -3088.00 | -28612.00 |
|
Return on Sales
|
| | -1.36% | -0.56% | -1.10% | -3.97% | -0.42% | -0.90% | -1.97% | -1.70% | -2.05% | -0.83% | -2.20% | -3.67% |
|
Return on Capital Employed
|
| | | | 1.20% | 2.14% | 1.15% | 0.86% | 0.89% | 0.44% | 0.49% | 0.46% | 0.46% | 0.09% |
|
Return on Assets
|
| | | -0.70% | -0.71% | -1.40% | -2.22% | -1.70% | -1.42% | -0.90% | -1.25% | -1.32% | -2.52% | -0.23% |
|
Return on Equity
|
| | | 0.56% | 1.30% | 2.20% | 1.14% | 1.09% | 0.96% | 0.47% | 0.53% | 0.47% | 0.43% | 0.22% |